| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 15.8000 | -0.69 | | 01/30 | 15.9100 | 0.76 | | 01/29 | 15.7900 | -0.13 | | 01/28 | 15.8100 | 0.44 | | 01/27 | 15.7400 | -1.01 | | 01/24 | 15.9000 | 0.32 | | 01/23 | 15.8500 | 0.63 | | 01/22 | 15.7500 | 0.25 | | 01/21 | 15.7100 | 1.55 | | 01/17 | 15.4700 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 15.3800 | 0.20 | | 01/15 | 15.3500 | 1.25 | | 01/14 | 15.1600 | 0.33 | | 01/13 | 15.1100 | 0.13 | | 01/10 | 15.0900 | -1.44 | | 01/08 | 15.3100 | -0.07 | | 01/07 | 15.3200 | -0.26 | | 01/06 | 15.3600 | 0.66 | | 01/03 | 15.2600 | 0.79 | | 01/02 | 15.1400 | 0.20 | |